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ALFM Growth Fund

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ALFMGRW:PM
236.07
PHP
3.68
1.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
220.36 - 290.23
1 Yr Return
-15.51%
YTD Return
-4.07%
Previous Close
239.75
52Wk Range
220.36 - 290.23
1 Yr Return
-12.46%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/09/2016)
236.07
Total Assets (b PHP) (on 02/09/2016)
8.434
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ALFM Growth Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066